ADJUVANTE AS

3229 SANDEFJORD

Finances

Return on Equity

−13,76 %

Current Ratio

8,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 409 000	4 932 000	1 449 000	942 000
Net Income	−252 000	2 413 000	−65 000	−203 000
Total Assets	2 080 000	4 489 000	4 403 000	5 830 000
Total Equity	1 832 000	2 584 000	4 170 000	5 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 409 000	4 932 000	1 449 000	942 000
Expenditure	1 529 000	1 532 000	1 491 000	1 265 000
Operating Profit	−119 000	3 399 000	−43 000	−323 000
Financial Income	23 000	143 000	156 000	72 000
Financial Costs	153 000	445 000	178 000	1 000
Financial Balance	−130 000	−302 000	−22 000	71 000
Earnings Before Tax	−249 000	3 098 000	−65 000	−251 000
Tax	3 000	684 000	0	−48 000
Net Income	−252 000	2 413 000	−65 000	−203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	74 000	86 000	91 000
Total Current Assets	2 020 000	4 415 000	4 317 000	5 739 000
Total Assets	2 080 000	4 489 000	4 403 000	5 830 000
Total Retained Equity	1 732 000	2 484 000	4 070 000	5 535 000
Total Equity	1 832 000	2 584 000	4 170 000	5 635 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	248 000	1 905 000	233 000	195 000
Total Equity and Debt	2 080 000	4 489 000	4 403 000	5 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 409 000	4 932 000	1 449 000	942 000
Other Income	0	0	0	0
Revenue	1 409 000	4 932 000	1 449 000	942 000
Cost of Goods Sold	6 000	0	6 000	129 000
Salary Costs	1 096 000	1 149 000	1 106 000	718 000
Depreciation	16 000	12 000	6 000	0
Impairment	0	0	0	0
Expenditure	1 529 000	1 532 000	1 491 000	1 265 000
Operating Profit	−119 000	3 399 000	−43 000	−323 000
Financial Income	23 000	143 000	156 000	72 000
Financial Costs	153 000	445 000	178 000	1 000
Financial Balance	−130 000	−302 000	−22 000	71 000
Dividends	500 000	4 000 000	1 400 000	0
Net Income	−252 000	2 413 000	−65 000	−203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	48 000	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	28 000	22 000	0
Total Tangible Assets	13 000	28 000	22 000	0
Total Fiancial Fixed Assets	46 000	46 000	16 000	43 000
Total Fixed Assets	60 000	74 000	86 000	91 000
Stock	0	0	0	0
Total Investments	95 000	3 140 000	227 000	0
Cash, Bank	1 723 000	1 216 000	905 000	2 127 000
Total Current Assets	2 020 000	4 415 000	4 317 000	5 739 000
Total Assets	2 080 000	4 489 000	4 403 000	5 830 000
Total Equity	1 832 000	2 584 000	4 170 000	5 635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	12 000	14 000	21 000
Unpaid Taxes	146 000	118 000	112 000	92 000
Dividends	500 000	4 000 000	1 400 000	0
Other Current Debt	91 000	1 139 000	107 000	81 000
Total Current Debt	248 000	1 905 000	233 000	195 000
Total Equity and Debt	2 080 000	4 489 000	4 403 000	5 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,76 %	93,38 %	−1,56 %	−3,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,45 %	68,92 %	−2,97 %	−34,29 %
Current Ratio	8,15	2,32	18,53	29,43
Quick Ratio	8,15	2,32	18,53	29,43
Equity Ratio	0,88	0,58	0,95	0,97
Gross Profit Margin	99,57 %	100 %	99,59 %	86,31 %